ACH Settlement
Southlake Training
June 28, 2010
Total EFT Submitted	6/28/2010		$1,124.93
Return Items/Chargebacks			($48.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,066.27
FNBO CC		$5,070.21
Total Revenue Collected			$1,066.27
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$248.48
			($248.48)
Net Due			$817.79
Payout	ACH	6/29/2010	$817.79
	CC	7/1/2010	$0.00	$817.79
EFT
111914849 / 90110004083
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ST - Return/Chargebacks	5/27/2010	1	$48.66
ST - Return/Chargeback Totals		1	$48.66